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MF - Gainers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	MOF 25 Fund - Reg - Gr..	11.66	14.73	30.11	37.73	14.52
2	Motilal Oswal Multi Cap Fund - Dir - Gr..	11.62	-	-	-	-
3	Motilal Oswal Multi Cap Fund - Reg - IDCW..	11.49	-	-	-	-
4	Motilal Oswal Multi Cap Fund - Reg - Gr..	11.49	-	-	-	-
5	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	10.83	22.22	34.39	-	-
6	Invesco India Small Cap Fund - Reg - IDCW..	10.63	14.32	39.30	38.37	21.77
7	Invesco India Small Cap Fund - Reg - Gr..	10.62	14.31	39.30	58.65	27.44
8	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	10.60	10.57	24.14	35.71	-
9	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	10.49	11.24	36.47	57.48	19.42
10	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	10.49	11.24	36.47	57.50	19.42
11	HSBC Consumption Fund - Reg- Gr..	10.46	13.20	32.39	51.26	-
12	HSBC Consumption Fund - Reg - IDCW..	10.46	13.20	32.39	51.26	-
13	BANDHAN SMALL CAP FUND- Dir - Gr..	10.39	20.02	46.17	75.40	30.12
14	BANDHAN SMALL CAP FUND - Reg - Gr..	10.27	19.60	45.15	72.85	28.12
15	BANDHAN SMALL CAP FUND - Reg - IDCW..	10.27	19.60	34.94	60.69	20.78
16	Bandhan Focused Equity Fund - Reg - IDCW..	9.90	12.07	17.89	31.96	10.62
17	Bandhan Focused Equity Fund - Reg - IDCW (R)..	9.90	12.07	17.89	31.96	10.62
18	Bandhan Focused Equity Fund - Reg - Gr..	9.89	12.07	26.86	42.02	17.46
19	Motilal Oswal Flexi Cap Fund - Reg - Gr..	9.88	14.40	34.20	54.44	19.55
20	Motilal Oswal Flexi Cap Fund - Reg - Div ..	9.88	14.40	24.81	43.63	11.18
21	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	9.81	19.38	29.27	54.02	-
22	LIC HEALTHCARE FUND - REG - IDCW (P)..	9.81	19.38	29.27	54.02	-
23	UTI Healthcare Fund - Reg - Income Option..	9.71	22.24	32.72	55.89	18.60
24	UTI Healthcare Fund - Reg - Income Option..	9.71	22.24	32.72	55.89	18.60
25	UTI Healthcare Fund - Reg - Gr ..	9.71	22.24	32.72	55.89	18.60
26	Invesco India Focused 20 Equity Fund- Reg- Gr..	9.64	12.37	33.63	67.67	22.78
27	Invesco India Focused 20 Equity Fund - Reg - IDCW..	9.62	12.36	33.62	67.57	18.52
28	Tata Nifty India Tourism Index Fund- Reg - Gr..	9.58	-	-	-	-
29	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	9.49	13.44	27.54	35.55	11.77
30	Aditya Birla Sun Life ESG Fund- Reg - Gr..	9.43	13.38	27.47	35.57	11.75
31	Kotak Healthcare Fund - Reg - Gr..	9.43	19.14	26.37	-	-
32	Quant Healthcare Fund - Dir - Gr..	9.34	18.90	38.73	62.67	-
33	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	9.34	18.61	-	-	-
34	Motilal Oswal Large and Midcap Fund - Reg - Gr..	9.34	15.22	40.17	57.99	25.71
35	ITI Pharma and Healthcare Fund - Reg - IDCW..	9.32	21.37	30.49	53.31	-
36	ITI Pharma and Healthcare Fund - Reg - Gr..	9.32	21.37	30.49	53.31	-
37	DSP Healthcare Fund - Reg - IDCW..	9.25	22.24	27.72	42.13	8.91
38	DSP Healthcare Fund - Reg - Gr..	9.25	22.24	27.72	54.73	19.21
39	JM Small Cap Fund- Dir - Gr..	9.23	-	-	-	-
40	Quant Healthcare Fund - Reg- Gr..	9.19	18.41	37.61	60.06	-
41	Quant Healthcare Fund- Reg- IDCW..	9.19	18.41	37.60	60.05	-
42	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	9.17	22.83	35.98	-	-
43	HDFC Pharma and Healthcare Fund - Reg - Gr..	9.17	22.83	35.98	-	-
44	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	9.14	17.30	34.09	49.53	-
45	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	9.14	17.30	34.09	49.53	-
46	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	9.13	17.00	33.53	56.70	29.27
47	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	9.12	25.27	18.33	31.43	-
48	Invesco India Multicap Fund - IDCW ..	9.10	13.19	32.77	47.71	20.04
49	Invesco India Multicap Fund - Gr ..	9.10	13.19	32.77	47.72	20.04
50	Tata Small Cap Fund - Reg - Gr..	9.09	13.82	39.45	49.39	27.65
51	Tata Small Cap Fund - Reg - IDCW..	9.09	13.82	39.45	49.39	27.65
52	TATA Small Cap Fund - Reg - IDCW (P)..	9.09	13.82	39.45	49.39	27.65
53	JM Small Cap Fund- Reg - Gr..	9.06	-	-	-	-
54	JM Small Cap Fund - Reg - IDCW..	9.06	-	-	-	-
55	Motilal Oswal Midcap Fund - Reg - Gr..	9.04	16.69	42.01	65.72	37.03
56	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	9.04	16.69	36.20	58.93	28.22
57	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	9.02	20.79	26.20	45.50	-
58	Tata Nifty India Digital ETF FoF - Reg - Gr..	8.99	20.67	25.94	44.89	-
59	Mahindra Manulife Small Cap Fund - Dir - Gr..	8.98	13.49	38.41	60.67	-
60	Tata Digital India Fund Reg IDCW..	8.95	23.02	23.86	42.30	12.30
61	Tata Digital India Fund Reg Gr..	8.95	23.02	23.86	42.30	12.30
62	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	8.95	11.60	28.48	42.93	20.47
63	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	8.95	10.53	27.26	41.55	17.69
64	Invesco India Mid Cap Fund - Gr..	8.93	11.77	39.18	55.39	25.44
65	Invesco India Mid Cap Fund - IDCW..	8.93	11.77	39.19	55.40	25.43
66	Kotak Consumption Fund - Reg - Gr..	8.89	17.62	39.24	-	-
67	HDFC Technology Fund- Reg- IDCW..	8.88	24.91	26.22	43.93	-
68	HDFC Technology Fund- Reg- Gr..	8.88	24.91	26.22	43.93	-
69	Mirae Asset Focused Fund - Reg - IDCW..	8.88	13.62	12.34	13.60	6.95
70	Mirae Asset Focused Fund - Reg - Gr..	8.87	13.62	22.22	23.59	10.00
71	Quant BFSI Fund -Dir- Gr..	8.84	3.54	18.29	51.15	-
72	Mahindra Manulife Small Cap Fund - Reg - Gr..	8.84	13.05	37.37	58.08	-
73	Mahindra Manulife Small Cap Fund - Reg - IDCW..	8.84	13.05	37.37	58.08	-
74	ICICI Prudential Technology Fund - Regular Plan - IDCW..	8.78	12.30	11.94	25.80	1.11
75	ICICI Prudential Technology Fund - Reg - Gr..	8.77	22.48	22.08	37.20	10.50
76	Tata Nifty India Digital Exchange Traded Fund..	8.74	20.99	27.42	46.84	-
77	Bandhan Innovation Fund- Dir - Gr..	8.71	17.72	-	-	-
78	QUANT BFSI FUND - Reg - Gr..	8.69	3.12	17.34	48.73	-
79	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	8.66	12.52	11.28	23.33	4.23
80	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	8.66	12.52	11.28	23.33	4.23
81	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	8.64	20.82	19.49	32.43	11.66
82	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	8.61	13.81	-	-	-
83	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	8.58	21.10	32.07	60.66	21.93
84	Bandhan Innovation Fund- Reg - IDCW..	8.57	17.24	-	-	-
85	Bandhan Innovation Fund- Reg - Gr..	8.57	17.24	-	-	-
86	SBI Healthcare Opportunities Fund - Reg -Gr..	8.53	16.91	27.08	49.83	20.71
87	SBI Healthcare Opportunities Fund - Reg - IDCW..	8.53	16.91	27.08	49.83	20.71
88	SBI Healthcare Opportunities Fund - Reg - IDCW..	8.53	16.91	27.08	49.83	20.71
89	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	8.52	11.43	21.46	47.78	11.60
90	BOI Small Cap Fund - Reg - Gr..	8.50	12.50	38.64	49.66	26.03
91	DSP Quant Fund - Reg - IDCW..	8.49	11.11	19.41	21.93	5.65
92	DSP Quant Fund - Reg - Gr..	8.48	11.11	19.41	28.41	9.38
93	Nippon India Nifty Smallcap 250 Index Fund - Gr..	8.46	10.05	33.02	49.49	24.75
94	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	8.46	10.05	33.02	49.49	24.75
95	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	8.45	13.30	-	-	-
96	ICICI Prudential Smallcap Index Fund - Reg - Gr..	8.43	9.98	33.19	49.74	-
97	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	8.43	9.98	33.19	49.74	-
98	Kotak Special Opportunities Fund - Reg - IDCW..	8.34	-	-	-	-
99	Kotak Special Opportunities Fund - Reg - Gr..	8.34	-	-	-	-
100	ITI Small Cap Fund - Dir - Gr..	8.32	9.42	35.29	63.31	26.41
101	Aditya Birla Sun Life Midcap Fund-IDCW..	8.31	9.86	33.83	43.96	16.03
102	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	8.31	9.86	33.83	43.96	16.03
103	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	8.31	9.88	33.83	43.97	21.31
104	Sundaram Services Fund - Reg - Gr..	8.26	12.55	23.81	31.94	17.88
105	Sundaram Services Fund - Reg - IDCW..	8.26	12.55	23.81	22.70	12.44
106	SBI Consumption Opportunities Fund - Reg - Gr..	8.23	15.21	33.36	43.97	28.68
107	SBI Consumption Opportunities Fund - Reg - IDCW..	8.23	15.21	33.36	43.97	28.67
108	UTI Flexi Cap Fund - Reg - IDCW..	8.22	13.06	26.18	26.89	6.84
109	UTI Flexi Cap Fund - Reg - Gr ..	8.22	13.06	26.18	26.89	7.81
110	Motilal Oswal Manufacturing Fund - Reg - IDCW..	8.21	-	-	-	-
111	Motilal Oswal Manufacturing Fund - Reg - Gr..	8.21	-	-	-	-
112	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	8.21	12.05	30.47	52.13	-
113	Invesco India Flexi Cap Fund - Reg - Gr..	8.21	12.05	30.47	52.13	-
114	Bandhan Financial Services Fund- Reg- Gr..	8.19	9.44	21.62	36.18	-
115	ITI Small Cap Fund - Reg- Gr..	8.17	8.95	34.14	60.49	24.03
116	SBI Technology Opportunities Fund - Reg - Gr..	8.15	21.18	21.95	34.02	13.00
117	SBI Technology Opportunities Fund - Reg - IDCW..	8.15	21.18	21.95	34.02	13.00
118	Sundaram Small Cap Fund- Reg- IDCW..	8.11	9.52	28.16	29.71	17.29
119	Sundaram Small Cap Fund-Reg- Gr..	8.11	9.52	28.16	39.79	23.16
120	Axis Focused Fund - Reg - Gr..	8.11	9.48	20.79	31.77	6.26
121	Union Innovation and Opportunities Fund - Reg - Gr..	8.08	13.20	33.58	43.20	-
122	Union Innovation and Opportunities Fund - Reg -IDCW..	8.08	13.20	33.58	43.20	-
123	Axis Flexi Cap Fund- Reg -Gr..	7.99	8.60	25.74	36.69	11.81
124	DSP Banking & Financial Services Fund - Dir - Gr..	7.97	7.58	20.93	-	-
125	Invesco India Large & Mid Cap Fund - Reg - IDCW..	7.95	10.87	32.80	55.97	22.30
126	Invesco India Large & Mid Cap Fund - Reg- Gr..	7.95	10.86	32.80	56.00	22.30
127	Kotak Technology Fund - Reg - Gr..	7.94	24.76	28.73	-	-
128	Kotak Technology Fund - Reg - IDCW..	7.94	24.77	28.74	-	-
129	Tata India Consumer Fund- Reg- IDCW..	7.91	15.98	32.39	45.64	21.16
130	Tata India Consumer Fund- Reg -Gr..	7.91	15.98	32.39	45.64	21.16
131	Canara Robeco Focused Equity Fund - Reg - IDCW..	7.86	10.55	22.04	36.30	15.66
132	Canara Robeco Focused Equity Fund - Reg - Gr..	7.85	11.67	23.28	37.69	18.06
133	DSP Banking & Financial Services Fund- Reg - Gr..	7.83	7.17	20.04	-	-
134	Sundaram Consumption Fund - Dir - Gr..	7.83	15.55	32.11	41.07	22.32
135	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	7.78	12.32	25.13	30.90	-
136	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	7.78	12.32	25.13	30.90	-
137	Sundaram Consumption Fund - Reg - IDCW (R)..	7.75	15.30	31.56	30.08	15.48
138	Sundaram Consumption Fund - Reg - IDCW (P)..	7.75	15.30	31.56	30.08	15.48
139	Sundaram Consumption Fund - Reg- Gr..	7.75	15.30	31.56	39.85	21.22
140	UTI Small Cap Fund - Reg - IDCW..	7.74	13.52	36.37	39.25	22.90
141	UTI Small Cap Fund - Reg - Gr..	7.74	13.52	36.37	39.25	22.90
142	Helios Financial Services Fund - Reg - Gr..	7.72	-	-	-	-
143	HSBC Small Cap Fund - Reg - IDCW (P)..	7.70	7.51	22.81	30.76	16.00
144	HSBC Small Cap Fund - Reg - IDCW (R)..	7.70	7.51	22.81	30.76	16.00
145	HSBC Small Cap Fund- Reg - Gr..	7.70	7.51	34.62	43.33	27.91
146	ICICI Prudential ESG Fund - Reg - Gr..	7.70	16.80	27.44	45.71	17.77
147	Axis Small Cap Fund -Reg -Gr..	7.68	9.58	30.21	37.92	22.28
148	ICICI Prudential ESG Fund - Reg - IDCW..	7.67	16.75	27.42	32.36	10.57
149	HSBC Mid Cap Fund- Reg - Gr..	7.66	9.35	33.30	57.61	23.99
150	QUANT BUSINESS CYCLE FUND - DIR - GR..	7.65	14.12	32.55	60.18	-
151	SBI ETF Quality - Reg - Gr..	7.64	13.69	26.48	41.36	16.46
152	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	7.60	7.78	32.40	36.10	18.68
153	QUANTUM SMALL CAP FUND - Reg - Gr..	7.58	9.98	24.80	-	-
154	Old Bridge focused equity fund - Dir - Gr..	7.57	14.61	32.26	-	-
155	DSP Focus Fund - Reg - IDCW..	7.57	10.23	30.20	29.11	6.27
156	DSP Focus Fund - Reg - Gr..	7.57	10.23	30.19	40.35	16.62
157	LIC MF Flexi Cap Fund - Reg -IDCW..	7.56	9.93	26.82	35.25	14.83
158	LIC MF Flexi Cap Fund - Reg -Gr..	7.56	9.93	26.82	35.25	16.23
159	Kotak Business Cycle Fund - Reg- IDCW..	7.56	10.32	30.87	38.57	-
160	Kotak Business Cycle Fund -Reg- Gr..	7.56	10.32	30.87	38.57	-
161	PGIM India Small Cap Fund - Reg - IDCW ..	7.52	11.27	27.66	32.76	15.55
162	Quant Business Cycle Fund - Reg - Gr..	7.52	13.70	31.60	57.79	-
163	Quant Business Cycle Fund - Reg - Gr..	7.52	13.71	31.73	57.94	-
164	PGIM India Small Cap Fund - Reg -Gr..	7.51	11.30	31.19	36.43	16.60
165	Union Small Cap Fund - Reg- Gr..	7.49	11.35	31.42	33.71	21.57
166	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	7.48	10.47	25.69	40.69	16.75
167	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	7.48	10.93	42.47	55.05	-
168	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	7.48	10.93	42.47	55.05	-
169	Mahindra Manulife Consumption Fund - Dir - Gr..	7.47	11.94	29.84	47.71	23.68
170	Sundaram Mid Cap Fund - Reg- IDCW ..	7.47	11.71	33.11	42.42	19.29
171	Sundaram Mid Cap Fund - Reg- IDCW ..	7.47	11.71	33.11	42.42	19.29
172	Sundaram Mid Cap Fund - Reg- Gr ..	7.47	11.71	33.12	53.21	25.21
173	Old Bridge focused equity fund - Reg- Gr..	7.45	14.21	31.61	-	-
174	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	7.43	10.41	16.90	30.89	9.60
175	Mirae Asset Great Consumer Fund - Reg - IDCW..	7.39	14.61	21.96	31.90	12.76
176	Mirae Asset Great Consumer Fund - Reg - Gr..	7.39	14.61	32.54	43.34	22.56
177	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	7.39	9.89	19.68	-	-
178	ICICI Prudential Smallcap Fund - Reg - IDCW..	7.36	6.89	26.71	23.86	13.21
179	ICICI Prudential Smallcap Fund - Reg - Gr..	7.35	6.90	26.71	35.17	23.63
180	DSP Flexi Cap Fund - Reg -Gr..	7.35	10.91	30.28	38.00	16.18
181	DSP Flexi Cap Fund - Reg -IDCW..	7.35	10.91	30.28	26.80	6.08
182	WhiteOak Capital Mid Cap Fund - Reg - Gr..	7.35	11.26	31.54	48.49	-
183	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	7.35	11.26	31.54	48.49	-
184	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	7.35	11.26	31.54	48.49	-
185	ITI Flexi Cap Fund - Reg - Gr..	7.33	8.53	27.42	48.26	-
186	ITI Flexi Cap Fund - Reg- IDCW..	7.33	8.53	27.42	48.26	-
187	Aditya Birla Sun Life Banking and Financial Services Fund - ..	7.33	6.84	17.61	18.89	13.85
188	Mahindra Manulife Consumption Fund - Reg - IDCW..	7.32	11.47	28.76	36.46	13.14
189	Mahindra Manulife Consumption Fund - Reg - Gr..	7.32	11.47	28.75	45.26	21.67
190	Aditya Birla Sun Life Banking and Financial Services Fund - ..	7.29	6.82	17.57	10.46	6.76
191	Edelweiss Technology Fund - Dir -Gr..	7.29	13.60	23.49	-	-
192	HSBC Business Cycles Fund - Reg - Gr..	7.28	7.41	32.82	50.76	24.93
193	Mirae Asset Healthcare Fund - Dir - IDCW..	7.28	20.17	20.24	40.33	6.67
194	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	7.27	11.19	27.56	41.46	-
195	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	7.27	11.19	27.56	41.46	-
196	Tata Banking And Financial Services Fund-Reg -IDCW..	7.23	7.28	20.06	20.42	14.63
197	Tata Banking And Financial Services Fund -Reg -Gr..	7.23	7.28	20.06	20.43	14.65
198	Invesco India Contra Fund - Gr..	7.23	13.17	32.03	48.72	22.06
199	Invesco India Contra Fund - IDCW..	7.22	13.18	32.03	48.74	18.26
200	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	7.22	8.04	27.41	46.70	20.67
201	Quantum India ESG Equity Fund - Reg- Gr..	7.21	11.49	20.53	31.64	13.60
202	Axis Multicap Fund- Reg - Gr..	7.21	10.94	31.24	50.62	-
203	Axis Multicap Fund- Reg - IDCW..	7.21	10.94	31.33	50.62	-
204	Mirae Asset Healthcare Fund - Reg - Gr..	7.16	19.73	29.84	50.42	17.75
205	Mirae Asset Healthcare Fund - Reg - IDCW..	7.16	19.73	19.42	38.35	4.28
206	Aditya Birla Sun Life India Gennext Fund-Gr..	7.16	12.08	28.24	37.95	18.73
207	Aditya Birla Sun Life India Gennext Fund-IDCW..	7.15	12.08	19.33	28.34	11.07
208	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	7.15	12.08	19.33	28.34	11.07
209	Edelweiss Technology Fund- Reg- Gr..	7.14	13.11	22.43	-	-
210	Edelweiss Technology Fund - Reg - IDCW..	7.14	13.11	22.43	-	-
211	Motilal Oswal Large Cap Fund- Reg - Gr..	7.09	12.34	28.83	-	-
212	Motilal Oswal Large Cap Fund - Reg - IDCW..	7.09	12.34	28.83	-	-
213	HSBC Flexi Cap Fund - Reg - IDCW (P)..	7.08	9.29	26.38	32.76	12.70
214	HSBC Flexi Cap Fund - Reg - IDCW..	7.08	9.29	26.38	32.76	12.70
215	HSBC Flexi Cap Fund - Reg - Gr..	7.08	9.29	26.38	44.74	19.59
216	TRUSTMF Flexi Cap Fund - Reg - Gr..	7.06	9.54	-	-	-
217	TRUSTMF Flexi Cap Fund - Reg - IDCW..	7.06	9.54	-	-	-
218	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	7.05	9.90	24.61	32.07	14.27
219	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	7.05	9.90	24.61	32.07	14.27
220	Tata Focused Equity Fund - Reg - Gr..	7.05	11.36	23.47	39.44	17.94
221	Tata Focused Equity Fund - Reg - IDCW..	7.05	11.36	23.47	39.44	17.94
222	HDFC Small cap Fund - Reg - IDCW..	7.04	9.18	25.37	24.09	13.55
223	HDFC Small cap Fund - Reg - Gr..	7.04	9.18	25.37	36.27	25.26
224	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	7.04	-	-	-	-
225	Axis Midcap Fund - Reg - Gr..	7.02	7.16	32.19	45.10	18.33
226	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	7.02	9.89	24.58	44.52	24.97
227	Franklin India Technology Fund -Reg - IDCW..	7.02	17.54	24.96	36.09	6.41
228	Franklin India Technology Fund - Reg -Gr..	7.02	17.54	24.96	48.52	16.56
229	Axis Midcap Fund - Reg - IDCW..	7.01	7.16	21.72	33.59	7.90
230	WhiteOak Capital Multi Cap Fund - Reg - Gr..	7.00	9.85	26.93	-	-
231	HDFC Banking and Financial Services Fund - Reg - IDCW..	6.98	5.56	17.65	15.36	12.51
232	Nippon India Consumption Fund - Reg - Gr..	6.98	11.78	29.62	44.48	24.29
233	Nippon India Consumption Fund - Reg - Bonus ..	6.98	11.78	29.62	44.48	24.29
234	Nippon India Consumption Fund - Reg - IDCW ..	6.98	11.78	29.63	32.99	15.87
235	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	6.97	10.17	22.96	25.72	8.22
236	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	6.97	10.17	22.96	25.72	8.22
237	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	6.97	10.17	22.96	35.11	15.39
238	HDFC Banking and Financial Services Fund - Reg -Gr..	6.97	5.56	17.65	21.85	14.58
239	SBI ETF Consumption- Reg - Gr..	6.95	11.21	26.67	46.30	20.90
240	Union Multicap Fund - Reg - Gr..	6.95	9.65	26.79	36.91	-
241	Edelweiss Mid Cap Fund - Reg - Gr..	6.95	10.25	35.90	57.13	25.92
242	Edelweiss Mid Cap Fund - Reg - IDCW..	6.95	10.25	35.90	57.12	23.08
243	DSP Small Cap Fund - Reg - IDCW..	6.94	14.19	33.87	29.40	14.12
244	DSP Small Cap Fund - Reg - Gr..	6.94	14.19	33.87	40.56	25.21
245	Edelweiss Multi Cap Fund - Reg - Gr..	6.94	10.07	29.87	-	-
246	Edelweiss Multi Cap Fund - Reg - IDCW..	6.94	10.07	29.87	-	-
247	UTI Focused Fund - Reg - Gr..	6.93	10.08	23.87	36.30	17.02
248	UTI Focused Fund- Reg - IDCW..	6.93	10.08	23.87	36.30	17.02
249	Tata India Pharma & Healthcare Fund Reg IDCW..	6.93	19.30	28.43	54.34	19.82
250	Tata India Pharma & Healthcare Fund Reg Gr..	6.93	19.30	28.43	54.34	19.82
251	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	6.90	11.35	24.01	28.81	13.44
252	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	6.90	11.35	24.01	28.81	13.44
253	Franklin India Equity Advantage Fund - Reg - Gr..	6.88	11.13	27.08	37.31	16.75
254	Franklin India Equity Advantage Fund - Reg - R- IDCW..	6.88	11.13	27.08	25.66	7.17
255	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	6.88	11.13	27.08	25.66	7.17
256	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	6.88	11.13	27.08	25.66	7.17
257	Canara Robeco Value Fund - Reg - IDCW..	6.88	8.47	21.94	38.62	23.54
258	Canara Robeco Value Fund - Reg - Gr..	6.87	9.56	23.09	40.01	23.95
259	UTI Mid Cap Fund - Reg -IDCW..	6.86	10.54	32.75	39.93	19.83
260	UTI Mid Cap Fund- Reg - Gr..	6.86	10.54	32.75	39.93	19.83
261	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	6.86	11.30	23.98	41.02	24.26
262	Tata Flexi Cap Fund - Reg -IDCW..	6.86	9.92	24.20	33.01	14.55
263	Tata Flexi Cap Fund -Reg -Gr..	6.86	9.92	24.20	33.01	14.55
264	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	6.84	2.84	14.24	12.98	13.44
265	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	6.84	2.84	14.24	12.98	13.44
266	Bandhan Core Equity Fund - Reg - IDCW..	6.84	12.53	22.29	43.13	18.87
267	PGIM India Midcap Opportunities Fund - Gr..	6.83	6.91	26.12	32.62	15.43
268	Bandhan Core Equity Fund - Reg Plan-Gr..	6.83	12.53	31.53	53.95	26.12
269	Bandhan Large Cap Fund - Reg -IDCW..	6.81	10.61	13.18	29.68	9.72
270	Bandhan Large Cap Fund - Reg - IDCW (R)..	6.81	10.61	13.18	29.68	9.72
271	Invesco India ESG Equity Fund - Reg - Gr..	6.81	11.20	26.83	35.68	12.85
272	Quant Teck Fund - Dir - Gr..	6.80	10.43	19.65	42.58	-
273	Bandhan Large Cap Fund - Reg -Gr..	6.80	10.60	21.91	39.68	16.53
274	Nippon India Banking & Financial Services Fund-Gr..	6.80	8.22	17.57	24.29	18.38
275	Nippon India Banking & Financial Services Fund - Gr -Bonus..	6.80	8.22	17.57	24.29	18.38
276	Nippon India Banking & Financial Services Fund - Reg- IDCW..	6.80	8.22	17.57	14.39	10.33
277	Nippon India Pharma Fund-Gr Plan-Gr..	6.79	16.70	24.87	48.97	18.49
278	Nippon India Pharma Fund-Gr Plan-Bonus..	6.79	16.70	24.87	48.97	18.49
279	Nippon India Pharma Fund - IDCW..	6.79	16.70	24.87	36.59	13.43
280	Nippon India Gr Fund - Inst Plan- IDCW..	6.78	8.62	33.96	49.73	23.99
281	Franklin India Prima Fund - Reg - IDCW..	6.76	0.87	24.05	39.85	11.88
282	Franklin India PRIMA FUND - IDCW (P)..	6.76	0.87	24.05	39.85	11.88
283	Franklin India Prima Fund - Reg - Gr..	6.76	9.23	34.33	51.44	22.21
284	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	6.76	4.37	22.00	46.30	26.42
285	Nippon India Gr Fund - Reg - IDCW..	6.75	8.52	33.74	37.20	17.69
286	Nippon India Gr Fund-Gr Plan-Bonus Option..	6.75	8.52	33.74	50.55	26.69
287	Nippon India Gr Fund-Gr..	6.75	8.52	33.74	50.55	26.69
288	Kotak Small Cap Fund - Reg - IDCW..	6.75	9.68	35.35	42.49	21.13
289	Kotak Small Cap Fund - Reg - Gr..	6.75	9.68	35.35	42.49	21.13
290	Kotak ESG Opportunities Fund - Reg- Gr..	6.74	7.04	19.77	31.58	12.32
291	Kotak ESG Opportunities Fund - Reg - IDCW..	6.74	7.04	19.77	31.58	12.32
292	Invesco India ESG Equity Fund - Income Distribution cum Capi..	6.73	11.15	13.11	21.00	8.63
293	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	6.71	11.21	29.16	-	-
294	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	6.66	9.76	24.43	36.87	-
295	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	6.66	9.76	24.43	36.87	-
296	WhiteOak Capital Flexi Cap Fund - IDCW..	6.66	9.76	24.43	36.87	-
297	Quant Teck Fund - Reg- Gr..	6.66	9.99	18.71	40.32	-
298	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	6.66	8.11	31.12	47.49	18.16
299	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	6.66	8.10	31.09	37.21	15.34
300	Bandhan Flexi Cap Fund - Reg - Gr..	6.66	8.92	22.99	35.50	16.26
301	Bandhan Flexi Cap Fund - Reg - IDCW..	6.66	8.92	14.33	25.95	9.55
302	Axis Healthcare ETF - Reg -Gr..	6.64	16.80	24.87	50.33	17.33
303	Invesco India Financial Services Fund- Reg - IDCW..	6.62	8.68	21.13	37.06	17.03
304	Invesco India Financial Services Fund- Reg - Gr..	6.62	8.68	21.12	37.06	17.04
305	Nippon India Small Cap Fund - Reg - Gr..	6.62	8.37	33.72	46.80	30.50
306	Nippon India Small Cap Fund - Reg - Bonus..	6.62	8.37	33.72	46.80	30.50
307	Nippon India Small Cap Fund - Reg - IDCW..	6.62	8.37	33.73	33.84	21.40
308	Mahindra Manulife Mid Cap Fund - Dir -Gr..	6.62	9.37	33.64	55.03	28.91
309	Bandhan Midcap fund - Reg - Gr..	6.61	9.30	34.81	49.57	-
310	Bandhan Midcap Fund - Reg - IDCW..	6.61	9.30	34.81	49.58	-
311	Kotak Multicap Fund - Dir - Gr..	6.59	9.24	26.99	53.62	-
312	Kotak Multicap Fund- Reg - IDCW..	6.59	9.25	26.99	53.62	-
313	UTI Innovation Fund - Reg - Gr..	6.59	19.04	29.60	-	-
314	UTI Innovation Fund - Reg - Idcw..	6.59	19.03	29.60	-	-
315	HSBC Focused Fund -Reg - Gr..	6.59	9.47	21.52	36.53	16.89
316	HSBC Focused Fund -Reg - IDCW..	6.59	1.43	12.59	26.50	8.85
317	HSBC Focused Fund -Reg - IDCW (P)..	6.59	1.43	12.59	26.50	8.85
318	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	6.55	8.41	25.94	42.16	20.40
319	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	6.55	8.41	25.94	42.16	20.40
320	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	6.55	5.84	17.98	20.56	15.10
321	Sundaram Fin Serv Opp Fund Inst Gr..	6.55	5.84	17.98	29.62	20.79
322	Edelweiss Large & Midcap Fund - Reg - Gr..	6.55	9.40	26.85	40.80	19.36
323	Edelweiss Large & Midcap Fund - Reg - IDCW..	6.55	9.40	26.85	40.80	15.57
324	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	6.55	12.66	22.49	22.76	12.43
325	ICICI Prudential FMCG Fund - Reg Plan - Gr..	6.55	12.66	22.49	22.77	19.10
326	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	6.55	7.05	22.83	35.07	18.32
327	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	6.55	7.05	22.83	35.07	18.32
328	Tata Equity PE Fund Plan Reg- Gr..	6.55	9.78	29.11	49.41	24.49
329	PGIM India Flexi Cap Fund - Reg -Gr..	6.54	9.56	21.41	28.40	11.27
330	EDELWEISS SMALL CAP FUND - Reg - Gr..	6.53	8.43	31.35	41.33	24.90
331	EDELWEISS SMALL CAP FUND - Reg - IDCW..	6.53	8.43	31.35	41.33	21.57
332	HSBC Value Fund- Reg - Gr..	6.52	5.33	26.02	47.71	25.19
333	HSBC Value Fund- Reg -IDCW..	6.52	5.33	26.02	34.59	15.46
334	HSBC Value Fund - IDCW (P)..	6.52	5.33	26.02	34.59	15.46
335	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	6.51	8.39	26.42	36.91	18.19
336	Nippon India Multicap Fund- Reg - Gr ..	6.51	6.71	27.41	42.71	28.20
337	Nippon India Multicap Fund -Gr -Bonus ..	6.51	6.71	27.41	42.71	28.20
338	Nippon India Multicap Fund - Reg - IDCW ..	6.51	6.71	27.41	31.02	19.23
339	Tata Large & Midcap Fund - Reg - IDCW (P)..	6.49	8.41	21.80	32.77	18.53
340	TATA Large & Midcap Fund - Reg - IDCW..	6.49	8.41	21.80	32.77	18.53
341	Tata Large & Mid Cap Fund - Reg - Gr..	6.49	8.41	21.80	32.77	18.58
342	Mahindra Manulife Mid Cap Fund - Reg - Gr..	6.49	8.97	32.68	52.74	26.85
343	Nippon India Value Fund - Gr..	6.48	8.85	26.63	51.83	24.37
344	Nippon India Value Fund - IDCW..	6.48	8.85	26.64	38.33	16.26
345	Kotak Multicap Fund- Reg - Gr..	6.48	8.90	26.19	51.63	-
346	SBI MultiCap Fund - Reg - IDCW..	6.48	10.06	27.85	38.15	-
347	SBI MultiCap Fund - Reg - Gr..	6.47	10.05	27.85	38.14	-
348	ICICI Prudential Flexicap fund- Dir - Gr..	6.47	11.52	25.42	44.40	23.73
349	360 One QUANT FUND - Reg - Gr..	6.46	8.90	28.66	58.65	-
350	JM Midcap Fund - Reg - Gr..	6.46	7.63	39.06	55.07	-
351	JM Midcap Fund - Reg - IDCW..	6.46	7.63	39.06	55.07	-
352	Sundaram Business Cycle Fund - Reg- IDCW..	6.46	-	-	-	-
353	Sundaram Business Cycle Fund - Reg- Gr..	6.46	-	-	-	-
354	Mirae Asset Midcap Fund - Reg - Gr..	6.46	8.61	28.64	40.44	21.47
355	Mirae Asset Midcap Fund - Reg - IDCW..	6.46	8.61	18.23	29.08	11.32
356	ICICI Prudential Quant Fund - Gr..	6.46	10.41	23.37	37.78	17.75
357	Tata Housing Opportunities Fund- Reg - IDCW..	6.45	6.10	28.89	37.18	-
358	Tata Housing Opportunities Fund- Reg - Gr..	6.45	6.10	28.89	37.18	-
359	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	6.45	8.33	26.34	36.82	18.19
360	PGIM India Large and Midcap Fund - Reg- Gr..	6.45	8.50	22.82	-	-
361	ITI Banking and Financial Services Fund - Dir- Gr..	6.44	6.43	13.55	18.33	-
362	Samco Flexi Cap Fund- Dir - Gr..	6.44	1.93	11.94	16.99	-
363	Axis Special Situations Fund - Reg - Gr..	6.44	8.21	25.08	38.30	12.78
364	SBI Magnum Midcap Fund - Reg - Gr..	6.44	6.32	26.95	36.12	22.91
365	SBI Magnum MidCap Fund - Reg - IDCW (R)..	6.44	6.32	26.95	36.12	22.92
366	SBI Magnum MidCap Fund - Reg - IDCW (P)..	6.44	6.32	26.95	36.12	22.92
367	ICICI Prudential Infra Fund - Reg Plan - IDCW..	6.44	5.36	25.01	44.40	24.42
368	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	6.44	5.36	25.01	44.40	24.42
369	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	6.44	12.19	23.42	41.94	21.94
370	ICICI Prudential Infra Fund - Reg Plan - Gr..	6.43	5.35	25.03	57.06	35.99
371	Sundaram Fin Serv Opp Fund Reg IDCW..	6.43	5.48	17.21	18.94	13.45
372	Sundaram Fin Serv Opp Fund Reg IDCW..	6.43	5.48	17.21	18.94	13.45
373	Sundaram Fin Serv Opp Fund - Reg - Gr..	6.43	5.48	17.21	27.87	19.05
374	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	6.43	5.70	21.93	34.82	12.37
375	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	6.42	3.22	13.56	30.62	11.52
376	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	6.42	3.22	13.56	30.62	11.52
377	Motilal Oswal Small Cap Fund - Dir - Gr..	6.41	16.15	40.89	-	-
378	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	6.40	7.92	27.49	32.88	16.02
379	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	6.40	7.92	27.49	46.63	28.28
380	ICICI Prudential Commodities Fund - Dir - Gr..	6.40	-0.73	16.93	32.55	19.67
381	ICICI Prudential Quant Fund - Reg - IDCW..	6.38	10.37	23.39	26.12	7.48
382	Kotak India EQ Contra Fund - reg - IDCW..	6.37	8.39	25.04	50.09	23.27
383	Kotak India EQ Contra Fund - Reg - IDCW (P)..	6.37	8.39	25.04	50.09	23.27
384	Kotak India EQ Contra Fund - Reg - Gr..	6.37	8.39	25.04	50.08	23.27
385	Bandhan Multi Cap Fund - Dir - Gr..	6.37	9.59	26.21	42.15	-
386	UTI Large & Mid Cap Fund - Reg - IDCW ..	6.36	12.15	29.34	46.55	22.83
387	UTI Large & Mid Cap Fund - Reg - Gr ..	6.36	12.15	29.34	46.55	22.83
388	ICICI Prudential Flexicap Fund - IDCW..	6.35	11.23	24.81	42.90	22.21
389	ICICI Prudential Flexicap fund- Reg - Gr..	6.35	11.22	24.79	42.97	22.19
390	Samco Flexi Cap Fund- Reg - Gr..	6.35	1.60	11.19	15.43	-
391	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	6.33	13.16	18.04	31.70	-
392	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	6.33	13.16	29.29	44.24	-
393	Quant Large Cap Fund - Dir- Gr..	6.33	6.51	16.13	44.80	-
394	ICICI Prudential Commodities Fund - Reg - Gr..	6.32	-0.99	16.31	31.21	18.14
395	ICICI Prudential Commodities Fund - Reg - IDCW..	6.31	-1.02	16.31	20.54	8.01
396	DSP Mid Cap Fund - Reg - Gr..	6.31	8.25	35.12	43.19	17.38
397	DSP Mid Cap Fund - Reg - IDCW..	6.31	8.25	35.12	31.95	7.09
398	DSP Mid Cap Fund - Reg - IDCW (R)..	6.31	8.25	35.12	31.95	7.09
399	HDFC Capital Builder Value Fund - Reg - Gr..	6.29	8.97	25.26	43.69	20.74
400	HDFC Capital Builder Value Fund - Reg - IDCW..	6.29	8.97	25.26	32.04	9.90
401	ITI Banking and Financial Services Fund - Reg - IDCW..	6.28	5.92	12.50	16.12	-
402	ITI Banking and financial services fund - Reg - Gr..	6.28	5.92	12.50	16.12	-
403	Motilal Oswal Small Cap Fund - Reg - Gr..	6.28	15.73	39.87	-	-
404	Motilal Oswal Small Cap Fund - Reg - IDCW..	6.28	15.73	39.87	-	-
405	Bajaj Finserv flexi cap fund - Dir - Gr..	6.27	9.12	29.13	46.72	-
406	Nippon India Vision Fund - Reg - IDCW..	6.27	8.21	26.18	32.81	14.00
407	Nippon India Vision Fund -Gr Plan - Bonus..	6.27	8.21	26.18	45.73	21.03
408	Nippon India Vision Fund - Reg - Gr..	6.27	8.21	26.18	45.73	21.03
409	Edelweiss Flexi Cap Fund - Reg -IDCW..	6.25	8.79	27.05	44.84	18.28
410	Bandhan Multi Cap Fund - Reg - IDCW ..	6.25	9.20	25.30	40.06	-
411	HDFC Multicap Fund � Dir � Gr..	6.24	8.67	27.58	44.77	-
412	Bandhan Multi Cap Fund - Reg - Gr..	6.24	9.19	25.29	40.05	-
413	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	6.24	8.96	25.82	-	-
414	Edelweiss Flexi Cap Fund - Reg -Gr..	6.24	8.79	27.06	44.84	19.82
415	UTI Value Fund - Reg - IDCW..	6.24	11.62	29.86	43.79	19.89
416	UTI Value Fund - Reg - Gr ..	6.24	11.62	29.86	43.78	19.89
417	Kotak Emerging Equity Fund - Reg - IDCW..	6.23	8.46	36.25	48.15	23.77
418	Kotak Emerging Equity Fund- Reg - IDCW (P)..	6.23	8.46	36.25	48.15	23.77
419	Kotak Emerging Equity Fund - Reg - Gr..	6.23	8.46	36.25	48.15	23.77
420	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	6.23	8.78	25.67	39.61	-
421	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	6.22	9.25	18.56	37.17	19.42
422	PGIM India Large Cap Fund - Gr..	6.22	9.02	16.96	25.77	11.27
423	Union Midcap Fund - Reg - Gr..	6.21	8.36	31.18	42.41	20.76
424	Union Midcap Fund - Reg - IDCW (R)..	6.21	8.36	31.18	42.41	20.76
425	Franklin India Bluechip Fund- IDCW..	6.21	10.29	20.12	20.88	3.37
426	Franklin India BLUECHIP FUND - IDCW (P)..	6.21	10.29	20.12	20.88	3.37
427	Franklin India Bluechip Fund- Reg - Gr..	6.21	10.29	20.12	32.14	13.66
428	ICICI Prudential Multicap Fund - Reg - IDCW..	6.21	10.91	24.74	33.50	11.85
429	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	6.21	10.91	24.74	33.50	11.85
430	Mirae Asset Flexi Cap Fund - Dir - Gr ..	6.21	7.87	20.94	31.60	-
431	Quant Large Cap Fund - Reg -Gr..	6.20	6.12	15.25	42.62	-
432	Quant Large Cap Fund - IDCW..	6.20	6.12	15.26	42.59	-
433	ICICI Prudential Multicap Fund - Reg- Gr..	6.20	10.92	24.74	45.12	22.64
434	Tata Quant Fund - Reg - Gr..	6.19	10.56	25.30	30.97	14.87
435	Tata Quant Fund - Reg - IDCW..	6.19	10.56	25.30	30.97	14.87
436	Canara Robeco Small Cap Fund - Reg - Gr..	6.19	8.92	33.86	41.24	24.26
437	Mahindra Manulife Business Cycle Fund - Dir - Gr..	6.19	10.80	30.65	59.45	-
438	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	6.18	9.12	18.32	36.63	18.79
439	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	6.17	9.09	18.17	36.29	18.54
440	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	6.17	9.09	18.17	36.29	18.54
441	HDFC Multi Cap Fund - Reg - Gr..	6.15	8.36	26.89	43.13	-
442	ICICI Prudential Midcap Fund - Reg - Gr..	6.15	3.91	28.48	51.66	23.00
443	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	6.14	8.72	28.14	44.53	-
444	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	6.14	8.72	28.14	44.53	-
445	HDFC Multi Cap Fund - IDCW..	6.13	8.35	26.88	36.22	-
446	ICICI Prudential Midcap Fund - Reg - IDCW..	6.13	3.90	28.47	39.07	12.92
447	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	6.13	3.90	28.47	39.07	12.92
448	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	6.13	7.39	28.97	46.01	25.50
449	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	6.11	8.74	23.86	31.96	13.82
450	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	6.10	8.74	15.27	22.81	11.13
451	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	6.10	8.50	24.77	-	-
452	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	6.09	7.35	28.96	46.56	25.75
453	Helios Flexi Cap Fund - Dir - Gr..	6.08	7.73	25.56	-	-
454	Mirae Asset Flexi Cap Fund - Reg - Gr..	6.08	7.48	20.08	29.69	-
455	Mirae Asset Flexi Cap Fund - Reg - IDCW..	6.08	7.48	20.07	29.68	-
456	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	6.08	7.26	28.66	45.32	24.81
457	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	6.08	7.26	28.66	45.32	24.81
458	Axis Bluechip Fund - Reg - Gr..	6.08	7.87	17.39	30.54	9.70
459	Quant Focused Fund - Reg - IDCW..	6.07	6.15	16.32	42.91	21.75
460	Quant Focused Fund - Reg - Gr..	6.07	6.14	16.31	42.89	21.55
461	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	6.06	7.59	24.93	32.57	11.10
462	WhiteOak Capital Large Cap Fund- Reg- Gr..	6.06	8.08	21.97	36.89	-
463	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	6.05	7.20	28.61	45.72	24.94
464	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	6.05	7.20	28.61	45.72	24.94
465	Tata Nifty Financial Services Index Fund - Reg- Gr..	6.05	7.01	-	-	-
466	Tata Nifty Financial Services Index Fund - Reg- IDCW..	6.05	7.01	-	-	-
467	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	6.04	7.13	28.39	44.57	-
468	Mahindra Manulife Business Cycle Fund- Reg- Gr..	6.04	10.33	29.52	56.58	-
469	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	6.04	10.33	29.53	56.58	-
470	Quant Small Cap Fund- Reg - IDCW ..	6.04	6.82	26.07	53.42	30.63
471	Quant Small Cap Fund- Reg- Gr..	6.04	6.82	26.06	53.40	30.58
472	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	6.03	9.99	25.47	46.29	20.43
473	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	6.03	9.99	14.73	33.77	11.36
474	Quantum Long-Term Equity Fund-Gr..	6.02	8.35	22.67	40.22	19.35
475	Helios Flexi Cap Fund - Reg - Gr..	6.00	7.43	24.65	-	-
476	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	6.00	9.06	26.36	-	-
477	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	5.99	6.70	29.25	35.28	-
478	HDFC Focused 30 Fund - Reg - Gr..	5.99	8.37	21.64	40.32	27.53
479	HDFC Focused 30 Fund - Reg - IDCW..	5.99	8.37	21.64	27.39	14.88
480	HDFC Focused 30 Fund - Reg - IDCW (R)..	5.99	8.37	21.64	27.39	14.88
481	UTI Large Cap Fund - IDCW..	5.99	9.73	19.43	25.67	8.71
482	UTI Large Cap Fund - Reg -Gr..	5.99	9.73	19.43	28.80	12.84
483	HDFC Large and Mid Cap Fund - Reg - Gr..	5.99	8.14	24.87	41.69	24.31
484	HDFC Large and Mid Cap Fund - Reg - IDCW..	5.99	8.14	24.87	33.91	19.61
485	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	5.99	8.14	24.87	33.91	19.61
486	Canara Robeco Emerging Equities - Reg Plan - Gr..	5.98	7.47	27.66	39.89	16.67
487	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	5.98	7.47	27.66	39.89	16.67
488	Canara Robeco Emerging Equities-Reg Plan - IDCW..	5.97	7.47	27.66	33.02	11.01
489	SBI Small Cap Fund - Reg - Gr..	5.97	7.10	29.80	37.53	23.20
490	Sbi Small Cap Fund - Reg - IDCW..	5.97	7.10	29.80	37.53	23.20
491	Sbi Small Cap Fund - Reg - IDCW (P)..	5.97	7.10	29.80	37.53	23.20
492	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	5.97	6.57	29.10	35.13	-
493	Franklin India Multicap Fund - Dir - Gr..	5.97	-	-	-	-
494	Axis Business Cycles Fund - Reg - Gr..	5.96	7.57	22.73	37.29	-
495	Axis Business Cycles Fund - Reg - IDCW..	5.96	7.57	22.73	37.29	-
496	Invesco India Largecap Fund - Gr ..	5.96	9.48	23.59	38.78	16.86
497	Invesco India Largecap Fund - IDCW ..	5.96	9.48	23.59	24.58	8.45
498	Union Large & Midcap Fund - Reg - Gr..	5.96	6.60	23.05	33.13	16.56
499	Union Large & Midcap Fund - Reg - IDCW (R)..	5.96	6.60	23.05	33.13	16.56
500	Union Large & Midcap Fund - Reg - IDCW..	5.96	6.60	23.05	33.13	16.56
501	ICICI Prudential India Opportunities Fund Dir- Gr..	5.95	12.19	23.35	43.08	29.60
502	Nippon India Focused Equity Fund - Reg - Gr..	5.95	8.09	23.35	29.12	17.47
503	Nippon India Focused Equity Fund - Reg - IDCW..	5.95	8.09	23.35	19.00	9.27
504	Tata Mid Cap Gr Fund - IDCW..	5.94	5.70	30.12	45.94	22.80
505	Tata Mid Cap Gr Fund - Gr..	5.94	5.70	30.12	45.94	22.86
506	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	5.94	5.25	18.18	20.01	14.69
507	TATA Multicap Fund - Reg - Gr..	5.94	7.51	22.71	29.11	-
508	Tata Multicap Fund - Reg - IDCW..	5.94	7.51	22.71	29.11	-
509	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	5.93	5.25	18.17	20.00	14.74
510	Quantum Long Term Equity Fund - Reg - Gr..	5.93	8.11	22.13	38.95	18.57
511	ICICI Prudential India Opportunities Fund- Reg - IDCW..	5.92	11.94	22.75	28.53	16.40
512	Sundaram Multi Cap Fund - HY - IDCW..	5.92	8.65	20.84	29.13	11.76
513	Sundaram Multi Cap Fund - Reg - Gr..	5.92	8.65	25.33	38.79	-
514	NJ Flexi Cap Fund- Reg- Gr..	5.91	13.61	24.63	56.89	-
515	Nippon India Innovation Fund - Reg - Gr..	5.91	7.91	29.47	44.96	-
516	Nippon India Innovation Fund - Reg - IDCW..	5.91	7.91	29.47	44.96	-
517	DSP Multicap Fund - Reg - Gr..	5.89	8.86	31.68	-	-
518	ICICI Prudential India Opportunities Fund- Reg - Gr..	5.89	11.91	22.72	41.55	28.06
519	Mahindra Manulife Multicap Fund - Reg- Gr..	5.88	9.03	25.44	43.16	21.74
520	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	5.88	9.03	25.45	37.01	13.27
521	Mahindra Manulife Multicap Fund - Reg - IDCW..	5.88	9.03	25.45	37.01	13.27
522	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	5.88	8.66	25.41	-	-
523	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	5.88	8.66	25.41	-	-
524	SBI Large & Midcap Fund - Reg - IDCW (P)..	5.86	8.08	22.39	33.02	20.55
525	SBI Large & Midcap Fund - Reg - IDCW..	5.86	8.08	22.39	33.02	20.55
526	SBI Large & Midcap Fund - Reg -Gr..	5.86	8.08	22.39	33.02	20.55
527	Mirae Asset Large Cap Fund - Reg - Gr..	5.86	10.07	19.94	26.26	12.78
528	Mirae Asset Large Cap Fund - Reg - IDCW..	5.86	10.07	10.37	16.20	9.70
529	Franklin India Multi Cap Fund - Reg- IDCW..	5.84	-	-	-	-
530	Franklin India Multicap Fund� - Reg - Gr..	5.84	-	-	-	-
531	Taurus Infra Fund -IDCW..	5.83	3.31	26.06	43.66	22.77
532	Franklin India Opportunities Fund - Reg - Gr..	5.83	8.36	35.07	65.99	28.85
533	Franklin India Opportunities Fund-Reg - IDCW..	5.83	8.36	35.07	52.74	18.07
534	Taurus Infra Fund -Gr..	5.82	3.30	26.08	43.66	22.77
535	SBI Equity Minimum Variance Fund - Reg - IDCW..	5.82	11.16	16.78	34.81	17.20
536	SBI Equity Minimum Variance Fund - Reg - Gr..	5.82	11.16	16.78	34.82	17.20
537	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	5.81	13.34	21.62	40.70	15.98
538	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	5.81	13.34	21.62	40.70	15.98
539	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	5.80	3.30	31.43	53.18	30.39
540	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	5.80	3.30	31.43	53.18	30.39
541	HDFC Business Cycle Fund - Dir - Gr..	5.80	9.44	19.89	33.23	-
542	Groww Large Cap Fund - IDCW..	5.79	5.74	17.39	34.75	15.35
543	Groww Large Cap Fund - Gr..	5.78	5.76	17.37	34.73	15.36
544	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	5.71	8.29	29.41	46.20	-
545	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	5.71	8.29	18.28	33.63	-
546	HDFC Business Cycle Fund - IDCW..	5.70	9.13	19.23	31.59	-
547	HDFC Business Cycle Fund- Reg- Gr..	5.70	9.13	19.23	31.59	-
548	Kotak Banking & Financial Services Fund - Reg - Gr..	5.70	5.84	17.50	21.44	-
549	Kotak Banking & Financial Services Fund - Reg - IDCW..	5.70	5.83	17.50	21.44	-
550	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	5.70	2.05	11.26	25.40	8.07
551	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	5.70	2.05	11.26	25.40	8.07
552	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	5.70	9.68	19.58	34.78	15.73
553	Edelweiss Focused Equity Fund - Reg - Gr..	5.69	8.08	24.30	40.28	-
554	Edelweiss Focused Equity Fund - Reg - IDCW..	5.69	8.08	24.31	40.30	-
555	ICICI Prudential Innovation Fund - Reg - Gr..	5.67	8.66	25.94	53.37	-
556	ICICI Prudential Innovation Fund - Reg -IDCW..	5.67	8.66	25.94	53.37	-
557	Franklin India Smaller Companies Fund- Reg - Gr..	5.67	6.30	32.25	47.94	28.16
558	Franklin India Smaller Companies Fund- Reg - IDCW..	5.67	6.30	32.25	35.63	17.32
559	Axis ESG Equity Fund - Reg - Gr..	5.67	10.21	20.00	35.25	10.70
560	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	5.66	9.04	21.73	33.42	18.45
561	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	5.66	9.04	21.73	23.74	15.51
562	Edelweiss Business Cycle Fund - Dir - Gr..	5.66	-	-	-	-
563	Nippon India Flexi Cap Fund - Dir - Gr..	5.65	7.23	24.71	37.58	20.01
564	Axis Growth Opportunities Fund- Reg - Gr..	5.65	7.54	24.14	40.60	16.77
565	Navi Large & Midcap Fund - Reg - Gr..	5.63	8.74	26.52	27.67	15.82
566	Navi Large & Midcap Fund - Reg - IDCW..	5.63	8.74	26.52	27.67	15.82
567	Navi Large & Midcap Fund - Reg - IDCW (P)..	5.63	8.74	26.52	27.67	15.82
568	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	5.63	8.75	26.52	27.67	27.68
569	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	5.63	8.75	26.52	27.67	27.68
570	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	5.63	8.74	26.52	27.67	15.83
571	Bandhan Sterling Value Fund -Reg Plan-IDCW..	5.63	7.54	12.27	28.04	15.64
572	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	5.63	7.54	12.27	28.04	15.64
573	Bandhan Sterling Value Fund -Reg Plan-Gr..	5.63	7.54	20.88	37.86	22.85
574	DSP Equity Opportunities Fund - Reg - Gr..	5.62	9.43	29.60	46.42	19.92
575	DSP Equity Opportunities Fund -Reg - IDCW..	5.62	9.43	29.60	34.70	9.50
576	DSP Equity Opportunities Fund - Reg - IDCW (R)..	5.62	9.43	29.60	34.70	9.50
577	Canara Robeco Flexi Cap Fund - Reg- Gr..	5.62	7.59	20.91	34.08	14.23
578	Canara Robeco Flexi Cap Fund - Reg - IDCW..	5.62	7.59	20.92	27.15	8.65
579	ICICI Prudential Focused Equity Fund - Reg - Gr ..	5.61	10.44	25.70	46.39	22.91
580	Canara Robeco Multi Cap Fund- Reg- Gr..	5.60	8.25	28.72	41.89	-
581	Canara Robeco Multi Cap Fund - Reg - IDCW..	5.59	7.14	27.41	40.44	-
582	Axis Value Fund - Reg - IDCW..	5.58	10.84	28.81	48.08	-
583	Axis Value Fund - Reg - Gr..	5.58	10.84	28.81	48.08	-
584	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	5.58	1.72	15.79	34.81	12.22
585	ICICI Prudential Focused Equity Fund - Reg - IDCW..	5.58	1.72	15.79	34.81	12.22
586	ICICI Prudential Banking & FS Fund - Gr..	5.58	8.84	17.43	20.94	13.35
587	ITI Multicap Fund - Reg - Gr..	5.58	6.64	25.19	46.26	19.71
588	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	5.58	17.28	24.68	53.24	17.13
589	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	5.57	17.27	24.68	44.67	9.84
590	ICICI Prudential Banking & FS Fund - RP - IDCW..	5.56	8.82	17.42	1.81	-1.87
591	ICICI Prudential Banking & FS Fund- RP - IDCW..	5.56	8.82	17.42	1.81	-1.87
592	Union Flexi Cap Fund - Reg -Gr..	5.56	7.46	17.40	31.34	15.35
593	Franklin India Equity Fund - Dir - IDCW..	5.56	10.18	22.83	33.40	14.46
594	Franklin India Flexi Cap Fund - Dir - Gr..	5.56	10.18	22.83	41.20	22.30
595	SBI Banking & Financial Services Fund - Reg - Gr..	5.56	6.64	18.90	30.62	15.20
596	SBI Banking & Financial Services Fund - Reg- IDCW..	5.56	6.64	18.90	30.62	15.20
597	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	5.56	6.64	18.90	30.62	15.20
598	Bandhan Nifty Total Market Index Fund- Reg- Gr..	5.55	-	-	-	-
599	Nippon India Flexi Cap Fund - Reg - IDCW..	5.54	6.88	23.91	35.80	18.29
600	Nippon India Flexi Cap Fund - Reg - Gr..	5.54	6.88	23.91	35.80	18.29
601	HDFC Flexi Cap Fund - Reg -Gr..	5.54	8.78	21.29	40.40	25.98
602	HDFC Flexi Cap Fund - Reg - IDCW..	5.54	8.78	21.29	27.49	13.94
603	HDFC Flexi Cap Fund - Reg - IDCW (R)..	5.54	8.78	21.29	27.49	13.94
604	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	5.53	5.42	5.48	13.31	4.85
605	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	5.53	5.42	15.58	24.16	13.53
606	TATA Business Cycle Fund - Dir- Gr..	5.53	7.64	23.83	44.97	27.18
607	Sundaram Flexi Cap Fund - Reg - Gr..	5.53	10.16	20.21	28.68	-
608	Sundaram Flexi Cap Fund - Reg - IDCW..	5.53	10.16	20.21	28.68	-
609	Sundaram Large Cap Fund -Reg - Gr..	5.52	8.46	15.03	26.68	13.42
610	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	5.52	8.46	13.31	22.27	7.37
611	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	5.52	8.46	13.31	22.27	7.37
612	Edelweiss Business Cycle Fund - Reg - IDCW..	5.51	-	-	-	-
613	Edelweiss Business Cycle Fund - Reg - Gr..	5.51	-	-	-	-
614	Taurus Discovery Fund - IDCWided Option..	5.50	5.34	23.06	33.16	20.84
615	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	5.50	9.97	22.37	33.59	14.08
616	Franklin India Flexi Cap Fund - Reg -IDCW..	5.50	9.97	22.37	33.59	14.08
617	Franklin India Flexi Cap Fund - Reg - Gr..	5.50	9.97	22.37	40.15	21.38
618	Taurus Discovery Fund - Gr..	5.50	5.34	23.06	33.18	20.85
619	HSBC Multi Cap Fund - Reg - Gr..	5.48	7.25	26.38	51.18	-
620	HSBC Multi Cap Fund - Reg - IDCW..	5.48	7.25	26.38	51.18	-
621	Axis Nifty 500 Index Fund - Reg - Gr..	5.47	-	-	-	-
622	Kotak Pioneer Fund- Reg - Gr..	5.47	7.59	26.76	43.74	18.65
623	Kotak Pioneer Fund- Reg - IDCW..	5.47	7.59	26.76	43.74	18.67
624	Kotak Pioneer Fund- Reg - IDCW (P)..	5.47	7.59	26.76	43.74	18.67
625	Canara Robeco Bluechip Equity Fund - Reg- Gr..	5.43	8.47	19.52	32.59	14.28
626	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	5.43	8.48	19.49	32.55	10.47
627	Franklin India Focused Equity Fund - Reg - Gr..	5.43	8.13	21.70	36.23	19.92
628	ICICI Prudential housing opportunities fund - Reg - Gr..	5.43	5.49	20.40	34.45	-
629	ICICI Prudential housing opportunities fund - Reg - IDCW..	5.43	5.49	20.40	34.45	-
630	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	5.42	7.68	20.82	43.91	-
631	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	5.42	7.68	20.82	43.91	-
632	SBI Bluechip Fund - Reg - Gr..	5.42	7.20	19.64	27.12	14.88
633	SBI Bluechip Fund - Reg - IDCW (R)..	5.42	7.20	19.64	27.12	14.88
634	SBI Bluechip Fund - Reg - IDCW (P)..	5.42	7.20	19.64	27.12	14.88
635	HSBC Large Cap Fund - Reg - IDCW..	5.42	8.83	19.28	21.80	8.65
636	HSBC Large Cap Fund - Reg - IDCW (P)..	5.42	8.83	19.28	21.80	8.65
637	HSBC Large Cap Fund - Reg - Gr..	5.42	8.83	19.28	33.33	15.35
638	LIC MF Large & Mid Cap Fund - Gr..	5.42	9.32	32.25	47.18	18.44
639	LIC MF Large & Mid Cap Fund - IDCW ..	5.42	9.32	32.25	47.18	15.20
640	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	5.42	5.54	18.46	29.65	11.40
641	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	5.42	5.54	18.46	36.40	19.70
642	Tata Business Cycle Fund- Reg -Gr..	5.40	7.23	22.88	42.67	25.07
643	Tata Business Cycle Fund- Reg - IDCW..	5.40	7.23	22.88	42.67	25.07
644	Kotak Quant Fund- Reg- Gr..	5.40	3.53	21.94	54.94	-
645	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	5.38	6.91	21.93	46.89	-
646	UTI Banking and Financial Services Fund - Reg -Gr..	5.38	5.09	16.31	22.20	13.77
647	UTI Banking and Financial Services Fund - Reg - IDCW..	5.38	5.09	16.31	22.20	13.77
648	Canara Robeco Mid Cap Fund- Reg- IDCW..	5.37	8.99	31.10	46.89	-
649	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	5.37	8.26	29.07	-	-
650	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	5.36	4.68	25.01	40.50	20.59
651	Kotak Equity Opportunities Fund - Reg - IDCW..	5.36	4.68	25.01	40.50	20.59
652	Kotak Equity Opportunities Fund - Reg -Gr..	5.36	4.68	25.01	40.51	20.59
653	Mirae Asset Large & Midcap Fund - Reg - IDCW..	5.36	7.95	22.65	34.06	6.43
654	Mirae Asset Large & Midcap Fund - Reg - Gr..	5.36	7.95	22.65	34.06	16.12
655	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	5.35	6.48	15.74	35.95	16.48
656	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	5.35	8.77	20.46	22.83	8.74
657	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	5.35	8.77	20.46	32.33	15.94
658	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	5.35	8.77	20.46	32.33	15.94
659	JM Value Fund - IDCW..	5.35	10.39	32.98	55.77	29.36
660	JM Value Fund - Gr..	5.35	10.39	32.98	55.77	29.36
661	Mahindra Manulife Focused Fund - Reg - Gr..	5.34	9.49	22.32	45.62	22.47
662	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	5.33	4.27	27.69	32.25	10.53
663	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	5.33	4.27	27.69	32.25	10.53
664	360 ONE Flexicap Fund - Reg - Gr..	5.33	8.41	30.86	47.41	-
665	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	5.32	4.27	27.69	32.25	12.70
666	Canara Robeco Mid Cap Fund- Reg- Gr..	5.31	8.99	31.01	46.89	-
667	HSBC Infrastructure Fund - Reg - Gr..	5.29	1.27	35.71	52.62	29.95
668	HSBC Infrastructure Fund - Reg - IDCW..	5.29	1.27	35.71	41.39	23.23
669	HSBC Infrastructure Fund - Reg- IDCW..	5.29	1.27	35.71	41.39	23.23
670	Nippon India Passive Flexicap FoF - Reg - Gr..	5.29	7.74	20.62	35.52	16.77
671	Union Value Discovery Fund - Reg - Gr..	5.29	7.53	20.71	36.54	20.28
672	Union Value Discovery Fund - Reg - IDCW (P)..	5.29	7.53	20.71	36.54	20.28
673	Mirae Asset Multicap Fund- Reg - Gr..	5.27	8.31	23.97	35.57	-
674	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	5.27	9.19	21.74	32.51	-
675	Kotak Nifty Next 50 Index Fund - Reg - Gr..	5.26	4.99	28.97	63.25	20.59
676	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	5.26	4.99	28.97	63.25	20.59
677	Taurus Ethical Fund - Gr..	5.24	10.17	20.41	38.94	17.23
678	Taurus Ethical Fund - IDCW..	5.24	10.18	20.40	38.94	17.23
679	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	5.24	6.93	20.42	29.15	14.04
680	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	5.24	6.93	20.42	29.15	14.04
681	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	5.24	6.93	20.42	29.15	14.04
682	Taurus Ethical Fund - Bonus Option..	5.23	10.17	20.40	38.94	17.23
683	ITI Focused Equity Fund - Reg- Gr..	5.23	6.92	24.24	43.87	-
684	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	5.20	9.19	21.74	32.51	-
685	DSP Top 100 Equity Fund - Reg Plan - Gr..	5.19	10.63	23.64	37.05	15.85
686	DSP Top 100 Equity Fund - Reg Plan - IDCW..	5.19	10.63	23.64	25.59	5.82
687	DSP Top 100 Equity Fund - Reg Plan - IDCW..	5.19	10.63	23.64	25.59	5.82
688	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	5.17	7.36	23.96	26.75	10.92
689	Sundaram Large and Mid Cap Fund - Reg- Gr ..	5.17	7.36	23.96	36.61	16.51
690	Kotak Bluechip Fund - Reg - IDCW..	5.16	7.76	20.07	32.65	15.09
691	Kotak Bluechip Fund - Reg - IDCW(P)..	5.16	7.76	20.07	32.65	15.09
692	Kotak Bluechip Fund - Reg - Gr..	5.16	7.76	20.07	32.65	15.09
693	Invesco India Infra Fund - Gr..	5.15	1.76	31.75	65.30	31.18
694	Invesco India Infra Fund - IDCW..	5.14	1.76	31.74	47.89	26.41
695	LIC MF Mid Cap Fund - Reg - IDCW (P)..	5.12	7.83	37.05	51.60	-
696	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	5.12	7.83	37.05	51.60	-
697	LIC MIDCAP FUND - REG - GR..	5.12	7.83	37.05	51.60	-
698	SBI Focussed Equity Fund - Reg -IDCW (P)..	5.10	5.54	17.95	25.95	12.28
699	SBI Focussed Equity Fund - Reg - IDCW (R)..	5.10	5.54	17.95	25.95	12.28
700	SBI Focused Equity Fund - Reg - Gr..	5.10	5.54	17.95	25.95	12.28
701	UTI - MNC Fund (UGS 10000)-IDCW..	5.10	5.50	23.14	33.33	14.22
702	UTI - MNC Fund (UGS 10000)-Gr..	5.10	5.50	23.14	33.33	14.22
703	SBI Magnum Global Fund - Reg -Gr..	5.09	4.76	14.48	13.40	10.30
704	SBI Magnum Global Fund - Reg -IDCW..	5.09	4.76	14.48	13.40	10.30
705	DSP Value Fund- Reg- IDCW..	5.08	8.76	18.74	26.91	9.26
706	Nippon India JUNIOR BEES FOF - Reg - Gr..	5.08	5.15	29.15	63.94	20.80
707	DSP Value Fund- Reg- Gr..	5.07	8.76	18.74	37.85	16.42
708	Axis Quant Fund - Reg - Gr..	5.05	7.17	17.15	37.07	16.65
709	Axis Quant Fund - Reg - IDCW..	5.05	7.17	17.15	37.07	16.65
710	Sundaram Focused Fund - HY - IDCW..	5.05	9.18	17.89	22.89	7.48
711	SUNDARAM FOCUSED FUND - Reg - Gr..	5.05	9.18	22.20	32.01	15.55
712	Navi Nifty 50 Index Fund- Reg - Gr..	5.04	8.31	15.63	26.48	13.97
713	Edelweiss Large Cap Fund - Reg - IDCW..	5.04	7.97	14.76	22.96	6.59
714	Kotak Nifty 50 Index Fund - Reg - Gr..	5.03	8.27	15.46	26.20	13.74
715	Kotak Nifty 50 Index Fund - Reg - IDCW..	5.03	8.27	15.46	26.20	13.74
716	HDFC NIFTY 100 ETF..	5.03	7.78	17.86	-86.76	-
717	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	5.02	7.97	19.16	33.11	16.15
718	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	5.02	7.97	19.16	33.13	16.16
719	Edelweiss Large Cap Fund - Reg - Gr..	5.01	7.96	19.15	33.11	16.12
720	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	5.01	7.97	19.16	33.11	16.15
721	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	5.01	7.96	19.16	33.10	16.15
722	LIC MF Large Cap Fund - Reg - Gr..	5.00	8.87	20.27	30.63	11.86
723	LIC MF Large Cap Fund- Reg- IDCW..	5.00	8.87	20.27	30.63	11.86
724	HDFC NIFTY 100 Index Fund - Reg- Gr..	4.99	7.62	17.49	31.65	-
725	LIC MF Multi Cap Fund- Reg - Gr..	4.97	9.94	34.91	47.43	-
726	LIC MF Multi Cap Fund- Reg - IDCW..	4.97	9.94	34.91	47.43	-
727	Navi Flexi Cap Fund - Reg - Gr..	4.96	7.97	19.86	25.46	14.96
728	Navi Flexi Cap Fund - Reg- Gr..	4.96	7.97	19.86	25.46	14.96
729	Navi Multi Cap Fund - Reg - IDCW (NP)..	4.96	7.97	19.86	25.46	14.96
730	Navi Multi Cap Fund - Reg - IDCW (N)..	4.96	7.97	19.86	25.46	14.96
731	Navi Multi Cap Fund - Reg - IDCW (M)..	4.96	7.97	19.86	25.46	14.98
732	Navi Multi Cap Fund - Reg - IDCW (A)..	4.96	7.97	19.86	25.46	14.96
733	Union Largecap Fund - Reg - Gr..	4.95	4.85	13.89	27.12	13.28
734	Aditya Birla Sun Life Quant Fund- Dir - Gr..	4.94	-	-	-	-
735	Quant Consumption Fund- Dir - IDCW..	4.92	9.52	18.66	-	-
736	Quant Consumption Fund- Dir - Gr..	4.92	9.45	18.58	-	-
737	Kotak Focused Equity fund- Reg - IDCW..	4.92	7.15	22.22	35.72	16.01
738	Kotak Focused Equity fund- Reg - Gr..	4.92	7.15	22.22	35.72	16.01
739	Union Focused Fund - Reg - Gr..	4.91	5.33	16.17	24.86	12.69
740	Union Focused Fund - Reg - IDCW (P)..	4.91	5.33	16.17	24.86	12.69
741	Union Focused Fund - Reg - IDCW (R)..	4.91	5.33	16.17	24.86	12.69
742	Tata Ethical Fund Plan A - Gr..	4.91	9.81	24.19	33.93	15.40
743	Tata Ethical Fund Plan A- IDCW..	4.91	9.81	24.20	33.93	15.36
744	Tata Ethical Fund Reg - IDCW (P)..	4.91	9.81	24.20	33.93	15.36
745	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	4.91	2.41	13.99	30.12	13.68
746	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	4.91	2.41	13.99	30.12	13.68
747	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	4.91	10.16	22.61	39.97	21.73
748	ICICI Prudential Value Discovery Fund - Reg - IDCW..	4.90	12.04	20.40	26.87	11.64
749	ICICI Prudential Value Discovery Fund - Reg - Gr..	4.88	12.04	20.37	40.77	25.36
750	Union Business Cycle Fund - Reg - Gr..	4.87	5.80	19.58	-	-
751	Nippon India Large Cap Fund - Reg - Gr ..	4.86	6.63	18.66	34.79	22.02
752	Nippon India Large Cap Fund - Reg - IDCW ..	4.86	6.63	18.66	22.24	11.19
753	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	4.86	6.63	18.66	34.79	22.02
754	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	4.85	6.74	29.18	-	-
755	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	4.85	6.74	29.29	-	-
756	Aditya Birla Sun Life Quant Fund - Reg- Gr..	4.85	-	-	-	-
757	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	4.85	-	-	-	-
758	Kotak Flexicap Fund - Reg -IDCW..	4.83	4.43	20.50	33.46	16.14
759	Kotak Flexicap Fund - Reg -IDCW..	4.83	4.43	20.50	33.46	16.14
760	Kotak Flexicap Fund - Reg -Gr..	4.83	4.43	20.50	33.46	16.14
761	SBI Flexicap Fund - Reg -Gr..	4.81	7.00	18.92	27.98	13.78
762	SBI Flexicap Fund -Reg -IDCW..	4.81	7.00	18.92	27.98	13.78
763	SBI Flexicap Fund -Reg -IDCW..	4.81	7.00	18.92	27.98	13.78
764	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	4.80	6.66	21.17	33.66	12.73
765	HSBC Large and Mid Cap Fund - Reg - IDCW..	4.80	6.66	21.17	33.66	12.73
766	HSBC Large and Midcap Fund - Reg - Gr..	4.80	6.66	32.92	46.63	19.85
767	UTI Sensex Index Fund - Reg - Gr..	4.80	7.96	14.72	23.21	-
768	Quant Consumption Fund- Reg - IDCW..	4.79	9.02	17.66	-	-
769	Quant Consumption Fund- Reg - Gr..	4.79	9.02	17.65	-	-
770	Bank of India Multicap Fund - Reg - Gr..	4.78	8.03	25.97	45.58	-
771	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	4.78	8.03	25.97	45.58	-
772	Quant ESG Equity Fund- Reg - Gr..	4.75	10.41	23.87	47.04	27.43
773	Bank of India Flexi Cap Fund - Dir- Gr..	4.74	5.50	27.05	55.99	25.79
774	ICICI Prudential Bluechip Fund - Reg - IDCW..	4.73	8.14	17.18	25.49	9.47
775	Quant Commodities Fund - Dir - Gr..	4.73	13.12	34.34	-	-
776	ICICI Prudential Bluechip Fund - Reg - Gr..	4.71	8.12	17.15	36.40	19.65
777	ITI Mid Cap Fund - Reg - Gr..	4.71	6.18	31.33	61.02	23.92
778	Quant Manufacturing Fund- Reg- Gr..	4.69	7.92	30.23	59.06	-
779	Quant Manufacturing Fund - Reg - IDCW..	4.69	7.92	31.21	60.28	-
780	SBI Infrastructure Fund - Reg - IDCW..	4.66	5.46	24.48	54.93	30.08
781	SBI Infrastructure Fund - Reg - Gr..	4.66	5.46	24.47	54.92	30.07
782	BOI Flexi Cap Fund - Reg- Gr..	4.61	5.09	26.11	53.74	23.89
783	BOI Flexi Cap Fund - Reg - IDCW..	4.60	5.10	26.13	53.78	23.90
784	Quant Commodities Fund - Reg- Gr..	4.60	12.67	33.33	-	-
785	Canara Robeco Manufacturing Fund- Reg - Gr..	4.59	5.52	31.34	-	-
786	Canara Robeco Manufacturing Fund- Reg - IDCW..	4.59	5.44	31.24	-	-
787	HDFC Transportation and Logistics Fund- Dir - Gr..	4.54	5.18	32.48	61.40	-
788	ICICI Prudential MNC Fund - Reg - Gr..	4.54	8.04	24.16	31.70	18.27
789	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	4.52	2.81	25.74	45.86	25.86
790	Kotak Nifty Alpha 50 ETF..	4.52	6.77	35.03	65.70	-
791	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	4.51	2.82	25.73	35.73	17.94
792	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	4.51	2.82	25.73	35.73	17.94
793	ICICI Prudential MNC Fund - Reg - IDCW..	4.51	8.00	24.16	19.83	7.67
794	Nippon India Quant Fund - Reg - Gr..	4.50	7.91	20.02	43.58	21.53
795	Nippon India Quant Fund - Reg - IDCW..	4.50	7.91	20.02	43.58	21.53
796	Nippon India Quant Fund - Gr - Bonus..	4.50	7.91	20.02	43.58	21.53
797	Quant Value Fund -Dir - Gr..	4.50	5.55	23.88	66.96	-
798	ICICI Prudential Bank ETF..	4.45	4.19	12.39	13.15	-47.61
799	360 One Focused Equity Fund - Reg - Gr..	4.45	7.79	23.44	35.89	18.06
800	360 One Focused Equity Fund - Reg - IDCW (P)..	4.45	7.79	23.44	35.90	18.06
801	360 One Focused Equity Fund - Reg - IDCW (R) ..	4.45	7.79	23.44	35.90	18.06
802	HDFC Transportation and Logistics Fund - Reg- IDCW..	4.44	4.86	31.68	59.45	-
803	HDFC Transportation and Logistics Fund- Reg - Gr..	4.44	4.86	31.68	59.45	-
804	HDFC Top 100 Fund - Reg - Gr..	4.42	8.37	16.37	33.07	20.06
805	HDFC Top 100 Fund - Reg - IDCW..	4.42	8.37	16.37	21.36	8.35
806	HDFC Top 100 Fund - IDCW (R)..	4.42	8.37	16.37	21.36	8.35
807	HDFC Top 100 Fund - IDCW..	4.42	8.37	16.37	21.36	8.35
808	ICICI Prudential Business Cycle Fund - Dir - Gr..	4.41	6.02	16.89	42.76	25.35
809	Parag Parikh Flexi Cap Fund - Reg -Gr..	4.40	7.17	16.99	34.94	17.40
810	JM Flexicap Fund - Reg -Gr..	4.38	7.67	30.90	57.10	27.98
811	JM Flexicap Fund - Reg -IDCW..	4.38	7.67	30.90	57.10	27.98
812	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	4.38	2.44	25.11	38.77	19.25
813	Sundaram Infrastructure Advantage Fund- Reg - Gr..	4.38	2.44	25.11	49.37	25.22
814	Axis India Manufacturing Fund- Reg - IDCW..	4.38	4.83	31.79	-	-
815	Axis India Manufacturing Fund- Reg - Gr..	4.38	4.83	31.79	-	-
816	Kotak Manufacture in India Fund - Dir - Gr..	4.38	4.20	26.57	46.37	-
817	Quant Value Fund - IDCW (P)..	4.37	5.16	23.95	65.82	-
818	Quant Value Fund - Reg - Gr..	4.37	5.16	22.98	64.59	-
819	DSP Nifty Bank Index Fund - Reg - Gr..	4.36	3.96	-	-	-
820	ICICI Prudential Business Cycle Fund - Reg - IDCW..	4.35	5.79	16.30	19.65	17.16
821	Baroda BNP Paribas Large Cap Fund - Gr..	4.35	7.81	19.68	39.49	-
822	Baroda BNP Paribas Large Cap Fund - IDCW..	4.35	7.81	9.25	27.33	-
823	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	4.35	7.81	9.25	27.33	-
824	JM Focussed Fund - IDCW..	4.33	8.40	23.82	41.39	22.43
825	JM Focussed Fund - Gr..	4.33	8.40	23.83	41.39	22.43
826	ICICI Prudential Business Cycle Fund - Reg - Gr..	4.30	5.76	16.26	41.26	23.85
827	Kotak Manufacture in India Fund - Reg - IDCW..	4.25	3.81	25.63	44.15	-
828	Kotak Manufacture in India Fund - Reg - Gr..	4.25	3.81	25.63	44.15	-
829	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	4.23	6.49	29.77	54.11	28.71
830	Canara Robeco Infra - Reg Plan - Gr..	4.23	2.60	37.52	63.90	31.09
831	Bandhan Transportation and Logistics Fund - Reg - Gr..	4.13	3.35	27.90	50.02	-
832	Bandhan Transportation and Logistics Fund - Reg - IDCW..	4.13	3.34	27.90	50.02	-
833	Quant Quantamental Fund - IDCW..	4.13	2.88	19.01	50.40	31.91
834	Quant Quantamental Fund - Reg- Gr..	4.13	2.88	19.00	50.38	31.89
835	HDFC Manufacturing fund - Dir - Gr..	4.12	4.34	-	-	-
836	Mahindra Manulife Large Cap Fund - Reg - Gr..	4.12	8.22	18.80	30.93	14.88
837	ICICI Prudential Manufacturing Fund - Dir - Gr..	4.12	1.24	23.42	55.60	29.37
838	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	4.10	3.94	34.86	60.01	33.23
839	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	4.10	3.94	34.86	47.13	21.40
840	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	4.10	3.94	34.86	47.13	21.40
841	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	4.09	6.28	19.01	34.52	16.93
842	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	4.08	6.28	19.00	34.51	16.93
843	UTI-Transportation and Logistics Fund- IDCW..	4.06	1.74	24.99	51.02	31.42
844	UTI Transportation and Logistics Fund- Reg -Gr..	4.06	1.74	24.99	51.02	31.42
845	ICICI Prudential Manufacturing Fund- Reg - IDCW..	4.04	0.97	22.73	40.06	16.40
846	ICICI Prudential Manufacturing Fund - Reg - Gr..	4.02	0.95	22.69	53.87	28.24
847	HDFC Housing Opportunities Fund - Reg - IDCW..	4.02	1.62	22.53	34.59	13.50
848	HDFC Housing Opportunities Fund - Reg - Gr..	4.02	1.63	22.53	44.99	23.27
849	HDFC Manufacturing Fund - Reg - IDCW..	4.02	4.00	-	-	-
850	HDFC Manufacturing Fund - Reg - Gr..	4.02	4.00	-	-	-
851	HDFC Infrastructure Fund - Reg - Gr..	3.97	4.34	23.96	55.63	35.26
852	HDFC Infrastructure Fund - Reg - IDCW..	3.97	4.33	23.96	44.46	24.49
853	HDFC MNC Fund - Reg - Gr..	3.94	2.64	21.66	28.42	-
854	HDFC MNC Fund - Reg - IDCW..	3.94	2.64	21.66	28.42	-
855	Templeton India Value Fund - Reg - Gr..	3.93	6.54	21.69	40.08	25.01
856	Templeton India Value Fund - Reg - IDCW..	3.93	6.54	21.69	29.18	14.98
857	Templeton India Value Fund - Reg - IDCW (P)..	3.93	6.54	21.69	29.18	14.98
858	SBI Magnum COMMA Fund - Reg - Gr..	3.90	5.75	20.49	37.87	13.42
859	SBI Magnum COMMA Fund - Reg - IDCW..	3.90	5.75	20.49	37.88	13.42
860	Quant Flexi Cap Fund- Reg - Gr..	3.88	4.45	20.73	50.50	24.38
861	Quant Flexi Cap Fund - Reg - IDCW..	3.88	4.45	20.73	50.50	24.25
862	Quant Momentum Fund - Reg - Gr..	3.88	4.93	21.93	-	-
863	Quant Momentum Fund - Reg - IDCW..	3.88	4.93	21.98	-	-
864	SBI Automotive Opportunities Fund - Reg - IDCW..	3.86	2.90	-	-	-
865	SBI Automotive Opportunities Fund - Reg - Gr..	3.86	2.90	-	-	-
866	ITI Value Fund - Reg - Gr..	3.85	4.87	21.69	43.71	20.36
867	BOI Bluechip Fund - Reg - Gr..	3.83	3.64	14.68	38.16	14.40
868	Tata Large Cap Fund - Reg - Gr..	3.83	6.16	18.35	32.62	15.72
869	SBI Contra Fund -Reg -IDCW..	3.83	7.24	21.14	40.47	27.30
870	SBI Contra Fund -Reg - Gr..	3.83	7.24	21.14	40.47	27.30
871	Tata Large Cap Fund-Reg-IDCW..	3.83	6.16	18.35	32.62	15.68
872	Tata Large Cap Fund - Reg - IDCW (P)..	3.83	6.16	18.35	32.62	15.68
873	Franklin Build India Fund - Gr Plan..	3.77	2.03	25.93	58.87	31.71
874	Franklin Build India Fund IDCW Plan..	3.77	2.03	25.93	46.29	21.15
875	Franklin Build India Fund - (P)- Reg - IDCW..	3.77	2.03	25.93	46.29	21.15
876	Shriram Flexi Cap Fund - Reg -Gr..	3.75	3.25	16.66	39.65	16.30
877	Kotak Multi Asset Allocation Fund- Reg - IDCW..	3.75	4.75	17.45	-	-
878	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	3.68	5.80	22.02	41.56	18.80
879	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	3.68	5.80	22.04	41.56	18.81
880	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	3.62	5.61	21.60	40.59	18.17
881	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	3.62	5.65	30.78	54.44	-
882	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	3.62	5.65	30.78	54.44	-
883	Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW..	3.61	1.55	23.51	58.04	-
884	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	3.61	1.55	23.51	58.04	-
885	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	3.61	-	-	-	-
886	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	3.61	-	-	-	-
887	LIC MF Infra FUND - Gr..	3.60	6.96	45.94	73.57	33.21
888	LIC MF Infra FUND - IDCW..	3.60	6.96	45.94	73.57	33.21
889	Taurus Banking & Fin Serv Fund - IDCW..	3.59	3.99	11.51	18.00	13.67
890	Taurus Banking & Fin Serv Fund - Gr..	3.58	4.00	11.51	18.02	13.67
891	Samco Active Momentum Fund - Dir - Gr..	3.57	10.17	22.55	46.90	-
892	Nippon India Power & Infra Fund - Reg - Gr ..	3.54	2.01	26.38	59.23	33.97
893	Nippon India Power & Infra Fund - Reg - Bonus ..	3.54	2.01	26.38	59.23	33.97
894	Nippon India Power & Infra Fund - Reg -IDCW..	3.54	2.00	26.37	46.31	24.79
895	Tata Infra Fund Plan A- IDCW..	3.53	0.42	26.37	54.66	30.99
896	Tata Infra Fund Plan A- IDCW..	3.53	0.42	26.37	54.66	30.99
897	Tata Infra Fund Plan A- Gr..	3.53	0.42	26.37	54.66	31.03
898	UTI Infrastructure Fund-Reg - Gr..	3.48	2.34	22.98	48.10	23.74
899	UTI Infrastructure Fund- Reg - IDCW..	3.48	2.34	22.98	48.10	23.74
900	ITI Large Cap Fund - Reg - Gr..	3.44	4.04	14.79	33.49	13.97
901	Samco Active Momentum Fund - Reg- Gr..	3.42	9.72	21.74	44.83	-
902	Quant Mid Cap Fund- Reg - Gr ..	3.40	0.22	19.85	49.15	29.42
903	Quant Mid Cap Fund -Reg - IDCW ..	3.40	0.22	19.86	49.17	29.60
904	Samco Special Opportunities Fund - Reg - Gr..	3.33	-2.20	-	-	-
905	Franklin Templeton India Equity Income Fund - Reg - Gr..	3.32	9.19	20.45	47.21	23.82
906	Templeton India Equity Income Fund - Reg - IDCW..	3.32	9.19	20.45	35.80	13.84
907	Templeton India Equity Income Fund - Reg - IDCW (P)..	3.32	9.19	20.45	35.80	13.84
908	Mahindra Manulife Manufacturing Fund - Dir - Gr..	3.21	-	-	-	-
909	Taurus Bonanza Fund-IDCW..	3.16	5.98	16.20	35.08	15.74
910	Taurus Bonanza Fund-Gr..	3.16	5.98	16.18	35.06	15.74
911	Tata Nifty Realty Index Fund - Reg - Gr..	3.15	-6.29	-	-	-
912	Baroda BNP Paribas Value Fund- Reg - Gr..	3.12	6.67	17.97	37.79	-
913	Tata Resources & Energy Fund - Dir - Gr..	3.11	4.12	22.16	38.89	17.66
914	Nippon India Taiwan Equity Fund- Reg - IDCW..	3.10	-3.11	-0.26	21.92	-
915	Nippon India Taiwan Equity Fund- Reg - Gr..	3.10	-3.11	-0.26	21.92	-
916	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	3.08	-	-	-	-
917	Mahindra Manulife Manufacturing - Reg - Gr..	3.08	-	-	-	-
918	Canara Robeco Small Cap Fund - Reg - IDCW..	3.07	5.72	29.95	37.10	22.63
919	JM Equity Fund - Half Yearly IDCW..	3.06	5.93	18.53	40.60	19.53
920	JM Large Cap Fund -IDCW..	3.06	5.93	18.53	40.60	19.53
921	JM Large Cap Fund -Gr ..	3.06	5.93	18.53	40.60	19.53
922	SBI Energy Opportunities Fund- Reg- Gr..	2.99	4.78	18.25	-	-
923	SBI Energy Opportunities Fund- Reg- IDCW..	2.98	4.77	18.25	-	-
924	Tata Resources & Energy Fund Reg IDCW..	2.98	3.71	21.22	36.71	15.73
925	Tata Resources & Energy Fund Reg Gr..	2.98	3.71	21.21	36.70	15.76
926	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	2.90	7.18	3.15	13.69	0.44
927	Nippon India Japan Equity Fund - IDCW..	2.90	7.18	3.15	13.69	0.44
928	Nippon India JAPAN EQUITY FUND - GR..	2.90	7.18	3.15	13.69	0.44
929	Quant Active Fund - Reg - IDCW ..	2.90	1.88	18.92	38.92	21.07
930	Quant Active Fund - Reg - Gr ..	2.90	1.88	18.91	38.91	21.12
931	Hdfc defence fund -Dir -Gr..	2.86	-3.84	42.77	87.96	-
932	Nippon India Nifty Auto ETF - Reg -Gr..	2.86	0.81	26.97	57.94	-
933	Tata Nifty Auto Index Fund - Reg - Gr..	2.85	0.68	-	-	-
934	HDFC Defence Fund - Reg - Gr..	2.76	-4.13	41.93	85.66	-
935	HDFC Defence Fund - Reg - IDCW..	2.76	-4.13	41.93	85.66	-
936	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	2.75	5.50	18.28	49.68	-
937	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	2.62	2.78	12.42	22.57	-
938	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	2.62	2.78	22.84	33.93	-
939	Quant Large and Mid Cap Fund -Reg- Gr ..	2.54	2.16	19.67	50.77	26.61
940	Bandhan Infra Fund -Reg -Gr..	2.52	4.76	37.13	70.84	32.04
941	Bandhan Infra Fund-Reg Plan-IDCW..	2.52	4.76	37.13	70.84	27.88
942	Franklin Asian Equity Fund - Reg - IDCW..	2.29	4.22	10.94	9.45	-5.21
943	Franklin Asian Equity Fund - Reg - Gr..	2.29	4.22	10.94	12.72	-1.72
944	Quant Infrastructure Fund -Reg - IDCW..	2.20	-1.50	15.43	59.81	30.57
945	Quant Infrastructure Fund -Reg - Gr..	2.20	-1.50	15.42	59.77	30.58
946	ICICI Prudential Energy Opportunities Fund - Dir - Gr..	1.60	-	-	-	-
947	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	1.51	3.91	19.40	54.96	38.23
948	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	1.40	-	-	-	-
949	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	1.40	-	-	-	-
950	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	1.19	0.16	17.05	65.25	39.61
951	DSP Natural Resources and New Energy Fund - Reg- Gr..	1.15	-0.34	17.42	40.93	19.70
952	DSP Natural Resources and New Energy Fund - Reg - IDCW..	1.15	-0.33	17.42	29.52	9.46
953	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.08	-0.17	16.32	63.07	37.59
954	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.08	-0.17	16.32	63.07	37.59
955	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.07	-0.20	16.28	51.95	29.03
956	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.07	-0.20	16.28	51.95	29.03
957	Quant PSU Fund - Dir - Gr..	1.06	1.71	26.82	-	-
958	Quant PSU Fund - Reg - Gr..	0.95	1.36	25.91	-	-
959	Quant PSU Fund - Reg - IDCW..	0.95	1.34	25.89	-	-
960	Invesco India PSU Equity Fund - Gr..	0.52	-2.25	25.20	69.44	35.23
961	Invesco India PSU Equity Fund - IDCW..	0.50	-2.26	25.19	69.40	35.22
962	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	0.19	0.36	23.28	26.73	10.87
963	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	0.19	0.36	23.28	26.73	10.87
964	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	0.09	1.94	18.37	67.88	-
965	ICICI Prudential PSU Equity Fund- IDCW..	0.09	1.94	18.37	67.88	-

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.